SPDG holdings
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
Positions
283 stored of 283 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.182% | $23K | Equity (common) | Corporate | United States | USD |
| 102 | Unum Group | US91529Y1064 | 91529Y106 | 0.179% | $22K | Equity (common) | Corporate | United States | USD |
| 103 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.178% | $22K | Equity (common) | Corporate | United States | USD |
| 104 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.174% | $22K | Equity (common) | Corporate | United States | USD |
| 105 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.170% | $21K | Equity (common) | Corporate | United States | USD |
| 106 | Webster Financial Corp | US9478901096 | 947890109 | 0.167% | $21K | Equity (common) | Corporate | United States | USD |
| 107 | First Horizon Corp | US3205171057 | 320517105 | 0.162% | $20K | Equity (common) | Corporate | United States | USD |
| 108 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.157% | $20K | Equity (common) | Corporate | United States | USD |
| 109 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.157% | $20K | Equity (common) | Corporate | United States | USD |
| 110 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.155% | $19K | Equity (common) | Corporate | United States | USD |
| 111 | Genuine Parts Co | US3724601055 | 372460105 | 0.153% | $19K | Equity (common) | Corporate | United States | USD |
| 112 | Best Buy Co Inc | US0865161014 | 086516101 | 0.144% | $18K | Equity (common) | Corporate | United States | USD |
| 113 | DTE Energy Co | US2333311072 | 233331107 | 0.141% | $18K | Equity (common) | Corporate | United States | USD |
| 114 | ONEOK Inc | US6826801036 | 682680103 | 0.138% | $17K | Equity (common) | Corporate | United States | USD |
| 115 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.138% | $17K | Equity (common) | Corporate | United States | USD |
| 116 | Paychex Inc | US7043261079 | 704326107 | 0.137% | $17K | Equity (common) | Corporate | United States | USD |
| 117 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.134% | $17K | Equity (common) | Corporate | United States | USD |
| 118 | Zions Bancorp NA | US9897011071 | 989701107 | 0.134% | $17K | Equity (common) | Corporate | United States | USD |
| 119 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.132% | $17K | Equity (common) | Corporate | United States | USD |
| 120 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.132% | $17K | Equity (common) | Corporate | United States | USD |
| 121 | Edison International | US2810201077 | 281020107 | 0.132% | $17K | Equity (common) | Corporate | United States | USD |
| 122 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.131% | $16K | Equity (common) | Corporate | United States | USD |
| 123 | RPM International Inc | US7496851038 | 749685103 | 0.131% | $16K | Equity (common) | Corporate | United States | USD |
| 124 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.130% | $16K | Equity (common) | Other | United States | USD |
| 125 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.126% | $16K | Equity (common) | Corporate | United States | USD |
| 126 | Avery Dennison Corp | US0536111091 | 053611109 | 0.126% | $16K | Equity (common) | Corporate | United States | USD |
| 127 | Franklin Resources Inc | US3546131018 | 354613101 | 0.125% | $16K | Equity (common) | Corporate | United States | USD |
| 128 | Eversource Energy | US30040W1080 | 30040W108 | 0.124% | $15K | Equity (common) | Corporate | United States | USD |
| 129 | Old Republic International Corp | US6802231042 | 680223104 | 0.123% | $15K | Equity (common) | Corporate | United States | USD |
| 130 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.118% | $15K | Equity (common) | Corporate | United States | USD |
| 131 | Hasbro Inc | US4180561072 | 418056107 | 0.114% | $14K | Equity (common) | Corporate | United States | USD |
| 132 | FirstEnergy Corp | US3379321074 | 337932107 | 0.114% | $14K | Equity (common) | Corporate | United States | USD |
| 133 | Avnet Inc | US0538071038 | 053807103 | 0.114% | $14K | Equity (common) | Corporate | United States | USD |
| 134 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.111% | $14K | Equity (common) | Other | United States | USD |
| 135 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.110% | $14K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 136 | Voya Financial Inc | US9290891004 | 929089100 | 0.110% | $14K | Equity (common) | Corporate | United States | USD |
| 137 | Hubbell Inc | US4435106079 | 443510607 | 0.109% | $14K | Equity (common) | Corporate | United States | USD |
| 138 | General Mills Inc | US3703341046 | 370334104 | 0.106% | $13K | Equity (common) | Corporate | United States | USD |
| 139 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.105% | $13K | Equity (common) | Corporate | United States | USD |
| 140 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.101% | $13K | Equity (common) | Corporate | United States | USD |
| 141 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.100% | $13K | Equity (common) | Corporate | United States | USD |
| 142 | Zoetis Inc | US98978V1035 | 98978V103 | 0.097% | $12K | Equity (common) | Corporate | United States | USD |
| 143 | UDR Inc | US9026531049 | 902653104 | 0.095% | $12K | Equity (common) | Other | United States | USD |
| 144 | FNB Corp/PA | US3025201019 | 302520101 | 0.091% | $11K | Equity (common) | Corporate | United States | USD |
| 145 | Valley National Bancorp | US9197941076 | 919794107 | 0.091% | $11K | Equity (common) | Corporate | United States | USD |
| 146 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.090% | $11K | Equity (common) | Corporate | Jersey | USD |
| 147 | Evergy Inc | US30034W1062 | 30034W106 | 0.089% | $11K | Equity (common) | Corporate | United States | USD |
| 148 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.089% | $11K | Equity (common) | Corporate | United States | USD |
| 149 | First American Financial Corp | US31847R1023 | 31847R102 | 0.089% | $11K | Equity (common) | Corporate | United States | USD |
| 150 | Snap-on Inc | US8330341012 | 833034101 | 0.087% | $11K | Equity (common) | Corporate | United States | USD |
| 151 | Tyson Foods Inc | US9024941034 | 902494103 | 0.086% | $11K | Equity (common) | Corporate | United States | USD |
| 152 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.086% | $11K | Equity (common) | Corporate | United States | USD |
| 153 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.085% | $11K | Equity (common) | Corporate | United States | USD |
| 154 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.085% | $11K | Equity (common) | Corporate | United States | USD |
| 155 | Lincoln National Corp | US5341871094 | 534187109 | 0.082% | $10K | Equity (common) | Corporate | United States | USD |
| 156 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.081% | $10K | Equity (common) | Corporate | United States | USD |
| 157 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.081% | $10K | Equity (common) | Corporate | United States | USD |
| 158 | Eastman Chemical Co | US2774321002 | 277432100 | 0.080% | $10K | Equity (common) | Corporate | United States | USD |
| 159 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.076% | $10K | Equity (common) | Other | United States | USD |
| 160 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.076% | $10K | Equity (common) | Other | United States | USD |
| 161 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.074% | $9K | Equity (common) | Corporate | United States | USD |
| 162 | Bank OZK | US06417N1037 | 06417N103 | 0.072% | $9K | Equity (common) | Corporate | United States | USD |
| 163 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.071% | $9K | Equity (common) | Corporate | United States | USD |
| 164 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.070% | $9K | Equity (common) | Corporate | United States | USD |
| 165 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.070% | $9K | Equity (common) | Corporate | United States | USD |
| 166 | CubeSmart | US2296631094 | 229663109 | 0.069% | $9K | Equity (common) | Other | United States | USD |
| 167 | IDEX Corp | US45167R1041 | 45167R104 | 0.069% | $9K | Equity (common) | Corporate | United States | USD |
| 168 | NNN REIT Inc | US6374171063 | 637417106 | 0.069% | $9K | Equity (common) | Other | United States | USD |
| 169 | Universal Display Corp | US91347P1057 | 91347P105 | 0.068% | $8K | Equity (common) | Corporate | United States | USD |
| 170 | Power Integrations Inc | US7392761034 | 739276103 | 0.068% | $8K | Equity (common) | Corporate | United States | USD |
| 171 | Radian Group Inc | US7502361014 | 750236101 | 0.067% | $8K | Equity (common) | Corporate | United States | USD |
| 172 | Associated Banc-Corp | US0454871056 | 045487105 | 0.066% | $8K | Equity (common) | Corporate | United States | USD |
| 173 | Masco Corp | US5745991068 | 574599106 | 0.066% | $8K | Equity (common) | Corporate | United States | USD |
| 174 | Nordson Corp | US6556631025 | 655663102 | 0.065% | $8K | Equity (common) | Corporate | United States | USD |
| 175 | Clorox Co/The | US1890541097 | 189054109 | 0.065% | $8K | Equity (common) | Corporate | United States | USD |
| 176 | J M Smucker Co/The | US8326964058 | 832696405 | 0.065% | $8K | Equity (common) | Corporate | United States | USD |
| 177 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.064% | $8K | Equity (common) | Corporate | United States | USD |
| 178 | NewMarket Corp | US6515871076 | 651587107 | 0.063% | $8K | Equity (common) | Corporate | United States | USD |
| 179 | Virtu Financial Inc | US9282541013 | 928254101 | 0.062% | $8K | Equity (common) | Corporate | United States | USD |
| 180 | Pool Corp | US73278L1052 | 73278L105 | 0.062% | $8K | Equity (common) | Corporate | United States | USD |
| 181 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.062% | $8K | Equity (common) | Corporate | United States | USD |
| 182 | Fulton Financial Corp | US3602711000 | 360271100 | 0.061% | $8K | Equity (common) | Corporate | United States | USD |
| 183 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.061% | $8K | Equity (common) | Corporate | United States | USD |
| 184 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.059% | $7K | Equity (common) | Corporate | United States | USD |
| 185 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.058% | $7K | Equity (common) | Corporate | United States | USD |
| 186 | Federated Hermes Inc | US3142111034 | 314211103 | 0.058% | $7K | Equity (common) | Corporate | United States | USD |
| 187 | Independent Bank Corp | US4538361084 | 453836108 | 0.057% | $7K | Equity (common) | Corporate | United States | USD |
| 188 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.057% | $7K | Equity (common) | Corporate | United States | USD |
| 189 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.057% | $7K | Equity (common) | Corporate | United States | USD |
| 190 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.057% | $7K | Equity (common) | Other | United States | USD |
| 191 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.056% | $7K | Equity (common) | Corporate | United States | USD |
| 192 | Cathay General Bancorp | US1491501045 | 149150104 | 0.055% | $7K | Equity (common) | Corporate | United States | USD |
| 193 | Allegion plc | IE00BFRT3W74 | Not reported | 0.054% | $7K | Equity (common) | Corporate | Ireland | USD |
| 194 | Gentex Corp | US3719011096 | 371901109 | 0.054% | $7K | Equity (common) | Corporate | United States | USD |
| 195 | Watsco Inc | US9426222009 | 942622200 | 0.053% | $7K | Equity (common) | Corporate | United States | USD |
| 196 | Graco Inc | US3841091040 | 384109104 | 0.053% | $7K | Equity (common) | Corporate | United States | USD |
| 197 | Sonoco Products Co | US8354951027 | 835495102 | 0.052% | $7K | Equity (common) | Corporate | United States | USD |
| 198 | Renasant Corp | US75970E1073 | 75970E107 | 0.052% | $6K | Equity (common) | Corporate | United States | USD |
| 199 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.051% | $6K | Equity (common) | Corporate | Puerto Rico | USD |
| 200 | Owens Corning | US6907421019 | 690742101 | 0.051% | $6K | Equity (common) | Corporate | United States | USD |